KeyBank National Association Portfolio holdings
AUM
$26.9B
1-Year Return
19.59%
This Quarter Return
+10.45%
1 Year Return
+19.59%
3 Year Return
+71.13%
5 Year Return
+115.15%
10 Year Return
+236.89%
AUM
$22.5B
AUM Growth
+$1.63B
(+7.8%)
Cap. Flow
-$415M
Cap. Flow
% of AUM
-1.85%
Top 10 Holdings %
Top 10 Hldgs %
34.04%
Holding
1,123
New
102
Increased
437
Reduced
467
Closed
49
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$70.4M |
| 2 |
WK Kellogg Co
KLG
|
+$65.6M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$51.7M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$23.9M |
| 5 |
Zscaler
ZS
|
+$20M |
Top Sells
| 1 |
Nordson
NDSN
|
+$214M |
| 2 |
Kellanova
K
|
+$104M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$84.2M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$62.1M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$57.9M |
Sector Composition
| 1 | Technology | 17.39% |
| 2 | Consumer Staples | 9.89% |
| 3 | Healthcare | 8.22% |
| 4 | Financials | 6.41% |
| 5 | Industrials | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PRFT
551
DELISTED
Perficient Inc
PRFT
| $903K | ﹤0.01% |
13,718
+388
| +3% | +$25.5K |
|
552
TE Connectivity
TEL
$62.9B
| $901K | ﹤0.01% |
6,416
+100
| +2% | +$14.1K |
|
553
Humana
HUM
$33.4B
| $900K | ﹤0.01% |
1,966
+40
| +2% | +$18.3K |
|
|
MDC
554
DELISTED
M.D.C. Holdings, Inc.
MDC
| $897K | ﹤0.01% |
16,232
+163
| +1% | +$9.01K |
|
555
Globe Life
GL
$11.5B
| $896K | ﹤0.01% |
7,365
-78
| -1% | -$9.49K |
|
556
Saia
SAIA
$8.42B
| $896K | ﹤0.01% |
2,044
+23
| +1% | +$10.1K |
|
557
SPS Commerce
SPSC
$4.24B
| $891K | ﹤0.01% |
4,597
+215
| +5% | +$41.7K |
|
558
Live Nation Entertainment
LYV
$40.2B
| $890K | ﹤0.01% |
9,506
+108
| +1% | +$10.1K |
|
559
Levi Strauss
LEVI
$8.7B
| $888K | ﹤0.01% |
+53,670
| New | +$888K |
|
560
National Storage Affiliates Trust
NSA
$2.48B
| $887K | ﹤0.01% |
21,400
+1,131
| +6% | +$46.9K |
|
561
Ametek
AME
$44B
| $886K | ﹤0.01% |
5,373
+361
| +7% | +$59.5K |
|
562
Texas Roadhouse
TXRH
$11.2B
| $880K | ﹤0.01% |
7,197
+49
| +0.7% | +$5.99K |
|
563
Public Service Enterprise Group
PEG
$40.9B
| $877K | ﹤0.01% |
14,346
+4,415
| +44% | +$270K |
|
564
Consolidated Edison
ED
$35B
| $877K | ﹤0.01% |
9,636
-1,815
| -16% | -$165K |
|
565
Vanguard Consumer Discretionary ETF
VCR
$6.54B
| $872K | ﹤0.01% |
2,862
+118
| +4% | +$35.9K |
|
566
Ally Financial
ALLY
$12.7B
| $872K | ﹤0.01% |
+24,958
| New | +$872K |
|
567
Schwab International Equity ETF
SCHF
$51.4B
| $870K | ﹤0.01% |
47,080
+4,494
| +11% | +$83K |
|
568
Darling Ingredients
DAR
$5B
| $868K | ﹤0.01% |
17,414
+2,762
| +19% | +$138K |
|
569
Schwab US Large-Cap Growth ETF
SCHG
$49.3B
| $862K | ﹤0.01% |
41,584
+22,664
| +120% | +$470K |
|
|
ENLC
570
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $859K | ﹤0.01% |
70,660
| – | – |
|
571
SouthState Bank Corporation
SSB
$10.3B
| $851K | ﹤0.01% |
10,079
-416
| -4% | -$35.1K |
|
572
Autodesk
ADSK
$69.2B
| $849K | ﹤0.01% |
3,485
-17
| -0.5% | -$4.14K |
|
573
First Solar
FSLR
$22.1B
| $848K | ﹤0.01% |
4,922
-37
| -0.7% | -$6.37K |
|
574
Hewlett Packard
HPE
$32.7B
| $843K | ﹤0.01% |
49,653
+252
| +0.5% | +$4.28K |
|
575
First American
FAF
$6.94B
| $838K | ﹤0.01% |
13,001
-824
| -6% | -$53.1K |
|